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Matthews Emerging Markets Equity Active ETF MEM

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Price alert · MEM

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38.01 USD +0.01 +0.04%

As of Nov 2, 3:51 PM ET

Bid
37.75 × 700
Ask
38.46 × 300
36.67 Day range 39.58
34.38 52-week range 47.53
YTD
+6.13%
1 year
+1.43%
Open
38.51
Prev close
37.99
Mkt cap
49.26M
Vol
8.07K
Avg vol
4.21K
EPS
3.32
P/E
11.44
Div yield
0.00%
More statistics
Low
36.67
High
39.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.22
200-d avg
30.81

1D chart

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1m5m15m30m

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Matthews Emerging Markets Equity Active ETF

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$50.33M
NAV
38.82
Holdings
41
Inception
2022-07-13
Top 10 weight
51.16%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 16.90%
  2. CASH AND OTHERS 8.21%
  3. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 7.51%
  4. 0700.HK TENCENT HOLDINGS, LTD. 3.64%
  5. 9988.HK ALIBABA GROUP HOLDING, LTD. 3.34%
  6. 000660.KS SK HYNIX, INC. 2.98%
  7. 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 2.58%
  8. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 2.22%
  9. 2454.TW MEDIATEK, INC. 1.91%
  10. ETERNAL.NS ETERNAL, LTD. 1.86%
  11. PBR PETROLEO BRASILEIRO SA - PETROBRAS ADR 1.77%
  12. 2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.71%
  13. 2383.TW ELITE MATERIAL CO., LTD. 1.71%
  14. ITUB ITAU UNIBANCO HOLDING SA ADR 1.63%
  15. VAL.JO VALTERRA PLATINUM, LTD. 1.61%
  16. 2308.TW DELTA ELECTRONICS, INC. 1.46%
  17. SE SEA, LTD. ADR 1.46%
  18. 105560.KS KB FINANCIAL GROUP, INC. 1.33%
  19. 086790.KS HANA FINANCIAL GROUP, INC. 1.27%
  20. ANFGF ANTOFAGASTA PLC 1.26%
  21. NU NU HOLDINGS, LTD. CLASS A 1.22%
  22. 009150.KS SAMSUNG ELECTRO-MECHANICS CO., LTD. 1.15%
  23. GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV CLASS O 1.12%
  24. SHOPRITE HOLDINGS, LTD. 1.09%
  25. 2303.TW UNITED MICROELECTRONICS CORP. ADR 1.08%

Sector weights

  • Technology 43.46%
  • Financial Services 22.64%
  • Consumer Cyclical 11.01%
  • Basic Materials 7.75%
  • Communication Services 5.80%
  • Industrials 5.38%
  • Energy 2.57%
  • Consumer Defensive 1.39%
  • Cash & Others 0.00%

Country weights

  • Taiwan 30.16%
  • South Korea 22.06%
  • China 19.96%
  • Brazil 7.02%
  • India 6.12%
  • South Africa 3.96%
  • Mexico 2.26%
  • Singapore 1.59%
  • Peru 1.39%
  • United Kingdom 1.38%
  • United States 1.10%
  • Greece 0.83%

Updated 2026-11-02

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